Statistics
Valuation metrics
Market cap
3.41B
Enterprise value
7.77B
Trailing P/E (ttm)
14.60
Forward P/E
10.39
PEG ratio
1.26
Price/Sales (ttm)
0.99
Price/Book (mrq)
1.84
Enterprise Value/Revenue
2.55
Enterprise Value/EBITDA
15.03
Overview
Shares outstanding
34.39M
Float
29.18M
Shares short
—
% Held by insiders
20.01%
% Held by institutions
89.75%
Average volume (10 days)
160
Average volume (90 days)
120
Price summary
52-Week low
39
52-Week high
107
52-Week change
38.89 99.7%
Beta
1.30
50-Day moving average
92.29
200-Day moving average
72.74
Dividends and splits
Forward annual dividend rate
2.85
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.85
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.98
Payout ratio
0.69
Dividend date
—
Ex-dividend date
Sep 16, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
-9.78%
Operating margin
18.48%
Operational effectiveness
Return on assets
2.84%
Return on equity
-14.71%
Income statement
Revenue (ttm)
3.05B
Revenue per share (ttm)
98.27
Quarterly revenue growth (yoy)
9.70%
Gross profit (ttm)
1.62B
EBITDA
683M
Net income to common (ttm)
-298.18M
Diluted EPS (ttm)
-8.52
Quarterly earnings growth (yoy)
11.60%
Balance sheet
Total cash (mrq)
188.37M
Total cash per share (mrq)
6.14
Total debt (mrq)
4.93B
Total Debt/Equity (mrq)
268.55
Current ratio (mrq)
454.90%
Book value per share (mrq)
53.42
Cash flow
Cash flow statement
128.56M
Levered free cash flow (LFCF)
245.73M
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